CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 188,977 | $506 | — | — |
| Q1 2024 | 208,324 | $583 | — | — |
| Q4 2023 | 154,276 | $418 | — | — |
| Q3 2023 | 117,909 | $289 | — | — |
| Q2 2023 | 117,567 | $317 | — | — |
| Q1 2023 | 120,436 | $320 | — | — |
| Q4 2022 | 119,319 | $314 | — | — |
| Q3 2022 | 162,134 | $0 | — | — |
| Q2 2022 | 47,743 | $139 | — | — |
| Q1 2022 | 15,220 | $51 | — | — |
| Q4 2021 | 19,759 | $75 | — | — |
| Q3 2021 | 21,635 | $90 | — | — |
| Q2 2021 | 26,286 | $116 | — | — |
| Q1 2021 | 20,970 | $86 | — | — |
| Q4 2020 | 21,872 | $97 | — | — |